Capital Engineering Network Public Company Limited (CEN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Capital Engineering Network Public Company Limited (CEN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿53.96 Million) in capital expenditures (฿513.03K). See CEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿53.96 Million
THB

Capital Expenditures

฿513.03K
THB

Data as of

Sep 2025
Most recent filing

Capital Engineering Network Public Company Limited Capital Reinvestment Ratio (2001–2023)

This chart tracks Capital Engineering Network Public Company Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Capital Engineering Network Public Company Limited (2001–2023)

Year-by-year Capital Reinvestment Ratio for Capital Engineering Network Public Company Limited from 2001 to 2023. For live market cap and broader valuation context, see Capital Engineering Network Public Compa (CEN) total market value.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.63x ฿112.74 Million ฿70.61 Million ▲ +132.8%
2020 0.27x ฿138.21 Million ฿37.17 Million ▼ -73.6%
2019 1.02x ฿29.78 Million ฿30.31 Million ▲ +48.3%
2018 0.69x ฿102.45 Million ฿70.32 Million ▼ -75.2%
2013 2.77x ฿26.98 Million ฿74.72 Million ▲ +116.1%
2012 1.28x ฿69.77 Million ฿89.40 Million ▲ +7909.0%
2010 0.02x ฿121.02 Million ฿1.94 Million ▲ +358.0%
2009 0.00x ฿72.83 Million ฿254.40K ▼ -98.2%
2008 0.19x ฿74.59 Million ฿14.54 Million ▲ +119.7%
2007 0.09x ฿102.47 Million ฿9.09 Million ▼ -86.5%
2006 0.66x ฿21.95 Million ฿14.48 Million ▲ +11.4%
2005 0.59x ฿80.81 Million ฿47.85 Million ▲ +424.7%
2003 0.11x ฿16.38 Million ฿1.85 Million ▼ -53.9%
2002 0.24x ฿13.34 Million ฿3.27 Million ▼ -74.3%
2001 0.95x ฿32.84 Million ฿31.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow